Digital China Holdings Limited
DCHIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$498 | -$1,639 | $501 | $1,141 |
| Dep. & Amort. | $225 | $223 | $235 | $263 |
| Deferred Tax | $0 | $0 | $149 | -$147 |
| Stock-Based Comp. | $18 | $31 | $29 | $94 |
| Change in WC | $69 | -$14 | -$542 | -$819 |
| Other Non-Cash | $787 | $2,145 | $154 | $9 |
| Operating Cash Flow | $600 | $746 | $526 | $540 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$78 | -$94 | -$147 |
| Net Acquisitions | -$4 | -$28 | -$56 | $25 |
| Inv. Purchases | -$507 | $0 | -$888 | -$1,224 |
| Inv. Sales/Matur. | $465 | $0 | $983 | $1,362 |
| Other Inv. Act. | -$80 | $410 | $7 | $5 |
| Investing Cash Flow | -$154 | $304 | -$48 | $20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $184 | -$339 | $216 | -$647 |
| Stock Issued | -$12 | -$52 | -$66 | -$222 |
| Stock Repurch. | -$50 | $0 | -$75 | -$61 |
| Dividends Paid | -$96 | -$74 | -$199 | -$152 |
| Other Fin. Act. | -$219 | -$224 | -$191 | $299 |
| Financing Cash Flow | -$193 | -$690 | -$249 | -$784 |
| Forex Effect | $6 | $2 | -$1 | $68 |
| Net Chg. in Cash | $260 | $361 | $227 | -$297 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,883 | $2,522 | $2,295 | $3,074 |
| End Cash | $3,143 | $2,883 | $2,522 | $2,777 |
| Free Cash Flow | $468 | $587 | $432 | $393 |